Schroder ISF Nordic M.C.C Dis EUR/ LU2412568805 /
| NAV05/07/2024 | Var.+0.7801 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 103.3101EUR | +0.76% | paying dividend | Equity | Schroder IM (EU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Schroder ISF Nordic M.C.I Dis EUR | LU2412568557 | +38.20% | 13.21% | 2.61 | |
| 2. | Schroder International Selection Fund Nordic Micro Cap IZ Distribution DKK | LU2582109216 | +37.05% | 13.18% | 2.53 | |
| 3. | Schroder ISF Nordic M.C.IZ Dis EUR | LU2412568391 | +36.82% | 13.21% | 2.51 | |
| 4. | Schroder ISF Nordic M.C.IZ Dis EUR | LU2462230769 | +36.76% | 13.21% | 2.50 | |
| 5. | Schroder International Selection Fund Nordic Micro Cap C Distribution DKK | LU2565411142 | +36.67% | 13.18% | 2.50 | |
| 6. | Schroder ISF Nordic M.C.C Dis EUR | LU2412568805 | +36.39% | 13.21% | 2.47 | |
| 7. | Schroder International Selection Fund Nordic Micro Cap A Distribution DKK | LU2565411225 | +35.51% | 13.18% | 2.41 | |
| 8. | Schroder ISF Nordic M.C.A Dis EUR | LU2412569100 | +35.37% | 13.21% | 2.40 | |
| 9. | Schroder International Selection Fund Nordic Smaller Companies I Distribution EUR | LU2412569365 | +32.52% | 14.91% | 1.93 | |
| 10. | Fidelity Fd.Nordic Fd.Y Dis SEK | LU1777189041 | +25.28% | 11.24% | 1.92 |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
